Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6701002056
36,72 € ↓ -1,56 (-4,08%)
2026-06-02
AKTIENPREIS
SecurityDE:NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership53,742 shares
Latest Disclosed Value $ 1,975,018
Crossmark Global Holdings, Inc. reports 8.76% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 53,742 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $1,695,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 58,905 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -8.76% during the quarter. The current value of the position is $1,973,406 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 53,742 -5,163 -8.76 1,975 -34.10 0.0288
2026-02-03 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 58,905 1,540 2.68 2,997 -5.84 0.0428
2025-11-12 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 57,365 5,771 11.19 3,183 -10.61 0.0477
2025-08-08 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 51,594 -343 -0.66 3,561 -1.25 0.0575
2025-04-30 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 51,937 841 1.65 3,607 90,050.00 0.0636
2025-01-16 2024-12-31 13F NOVO-NORDISK A S ADR COM 670100205 51,096 -1,500 -2.85 4 -33.33 0.0801
2024-11-04 2024-09-30 13F NOVO-NORDISK A S ADR COM 670100205 52,596 12,539 31.30 6 20.00 0.1117
2024-07-29 2024-06-30 13F NOVO-NORDISK A S ADR COM 670100205 40,057 1,455 3.77 6 25.00 0.1093
2024-05-13 2024-03-31 13F NOVO-NORDISK A S ADR COM 670100205 38,602 -1,949 -4.81 5 0.00 0.0950
2024-02-13 2023-12-31 13F NOVO-NORDISK A S ADR COM 670100205 40,551 487 1.22 4 33.33 0.0870
2023-11-08 2023-09-30 13F NOVO-NORDISK A S ADR COM 670100205 40,064 19,990 99.58 4 0.00 0.0845
2023-07-31 2023-06-30 13F NOVO-NORDISK A S ADR COM 670100205 20,074 446 2.27 3 0.00 0.0682
2023-05-12 2023-03-31 13F NOVO-NORDISK A S ADR COM 670100205 19,628 114 0.58 3 50.00 0.0735
2023-01-19 2022-12-31 13F NOVO-NORDISK A S ADR COM 670100205 19,514 -177 -0.90 3 -99.90 0.0658
2022-11-01 2022-09-30 13F NOVO-NORDISK A S ADR COM 670100205 19,691 2,611 15.29 1,962 3.10 0.0544
2022-07-29 2022-06-30 13F NOVO-NORDISK A S ADR COM 670100205 17,080 -760 -4.26 1,903 -3.94 0.0493
2022-05-11 2022-03-31 13F NOVO-NORDISK A S ADR COM 670100205 17,840 1,780 11.08 1,981 10.12 0.0442
2022-01-10 2021-12-31 13F NOVO-NORDISK A S ADR COM 670100205 16,060 255 1.61 1,799 18.59 0.0391
2021-10-21 2021-09-30 13F/A-1 NOVO-NORDISK A S ADR COM 670100205 15,805 110 0.70 1,517 15.36 0.0355
2021-10-13 2021-09-30 13F NOVO-NORDISK A S ADR COM 670100205 14,525 -1,170 458 0.0524
2021-07-21 2021-06-30 13F NOVO-NORDISK A S ADR COM 670100205 15,695 -1,850 -10.54 1,315 11.16 0.0309
2021-04-15 2021-03-31 13F NOVO-NORDISK A S ADR COM 670100205 17,545 -33,245 -65.46 1,183 -66.66 0.0293
2021-01-14 2020-12-31 13F NOVO-NORDISK A S ADR COM 670100205 50,790 -3,903 -7.14 3,548 -6.56 0.0897
2020-10-08 2020-09-30 13F NOVO-NORDISK A S ADR COM 670100205 54,693 45 0.08 3,797 6.12 0.1065
2020-08-14 2020-06-30 13F NOVO-NORDISK A S ADR COM 670100205 54,648 28,545 109.36 3,578 127.75 0.1043
2020-04-28 2020-03-31 13F NOVO-NORDISK A S ADR COM 670100205 26,103 -1,086 -3.99 1,571 -0.19 0.0562
2020-02-06 2019-12-31 13F NOVO-NORDISK A S ADR COM 670100205 27,189 -34,136 -55.66 1,574 -50.36 0.0432
2019-10-09 2019-09-30 13F NOVO-NORDISK A S ADR COM 670100205 61,325 -19,684 -24.30 3,171 -23.31 0.0926
2019-07-09 2019-06-30 13F NOVO-NORDISK A S ADR COM 670100205 81,009 1,509 1.90 4,135 -0.58 0.1159
2019-05-02 2019-03-31 13F NOVO-NORDISK A S ADR COM 670100205 79,500 3,908 5.17 4,159 19.41 0.1181
2019-01-31 2018-12-31 13F NOVO-NORDISK A S ADR COM 670100205 75,592 -500 -0.66 3,483 -2.90 0.1080
2018-11-08 2018-09-30 13F/A-1 NOVO-NORDISK A S ADR COM 670100205 76,092 19,083 33.47 3,587 36.44 0.0910
2018-11-06 2018-09-30 13F NOVO-NORDISK A S ADR COM 670100205 57,009 0 2,629
2018-07-31 2018-06-30 13F NOVO-NORDISK A S ADR COM 670100205 57,009 -39,587 -40.98 2,629 -44.73 0.0705
2018-04-16 2018-03-31 13F NOVO-NORDISK A S ADR COM 670100205 96,596 -17,130 -15.06 4,757 -22.07 0.1230
2018-02-05 2017-12-31 13F NOVO-NORDISK A S ADR COM 670100205 113,726 26,961 31.07 6,104 46.10 0.1467
2017-10-27 2017-09-30 13F NOVO-NORDISK A S ADR COM 670100205 86,765 0 0.00 4,178 0.00 0.1077
2017-10-25 2016-09-30 13F NOVO-NORDISK A S ADR COM 670100205 86,765 86,765 4,178 0.1077
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.